Financial results - POSITIVE-ELECTRICAL 2015 S.R.L.

Financial Summary - Positive-Electrical 2015 S.r.l.
Unique identification code: 42149408
Registration number: J04/106/2020
Nace: 4321
Sales - Ron
147.169
Net Profit - Ron
16.342
Employees
2
Open Account
Company Positive-Electrical 2015 S.r.l. with Fiscal Code 42149408 recorded a turnover of 2024 of 147.169, with a net profit of 16.342 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positive-Electrical 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.894 48.171 47.594 71.439 147.169
Total Income - EUR - - - - - 30.894 48.171 47.594 71.439 147.171
Total Expenses - EUR - - - - - 40.122 46.721 78.832 70.291 129.358
Gross Profit/Loss - EUR - - - - - -9.228 1.451 -31.239 1.148 17.814
Net Profit/Loss - EUR - - - - - -11.412 1.029 -31.715 434 16.342
Employees - - - - - 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 107.2%, from 71.439 euro in the year 2023, to 147.169 euro in 2024. The Net Profit increased by 15.910 euro, from 434 euro in 2023, to 16.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Positive-Electrical 2015 S.r.l. - CUI 42149408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8.288
Current Assets - - - - - 6.854 34.279 47.021 56.348 53.511
Inventories - - - - - 868 12.978 13.018 12.979 13.712
Receivables - - - - - 3.794 19.042 32.504 35.837 30.128
Cash - - - - - 2.191 2.259 1.498 7.533 9.670
Shareholders Funds - - - - - -11.371 -10.090 -41.837 -41.276 -24.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.225 44.369 88.858 97.625 86.503
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.511 euro in 2024 which includes Inventories of 13.712 euro, Receivables of 30.128 euro and cash availability of 9.670 euro.
The company's Equity was valued at -24.704 euro, while total Liabilities amounted to 86.503 euro. Equity increased by 16.342 euro, from -41.276 euro in 2023, to -24.704 in 2024.

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